Founded in 2016, Alchester Construction, classified under reg no. 10183873 is an active company. Currently registered at 5 Minton Place OX26 6QB, Bicester the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 20th Apr 2018 Alchester Construction Limited is no longer carrying the name Leach & Ralph Construction Services.
The firm has one director. Jonathan R., appointed on 17 May 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kevin L.. There were no ex secretaries.
| Office Address | 5 Minton Place |
| Office Address2 | Victoria Road |
| Town | Bicester |
| Post code | OX26 6QB |
| Country of origin | United Kingdom |
| Registration Number | 10183873 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 17 May 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jonathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Leach & Ralph Construction Services | April 20, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 169 | 18 175 | 20 540 | 6 756 | 38 753 | 8 418 | |
| Current Assets | 5 244 | 28 003 | 31 463 | 10 220 | 10 964 | 48 940 | 13 051 |
| Debtors | 2 075 | 2 148 | 10 923 | 10 220 | 4 208 | 10 187 | 4 633 |
| Net Assets Liabilities | -5 159 | 8 913 | -11 372 | -45 868 | -69 624 | -52 647 | -49 883 |
| Other Debtors | 2 148 | 9 812 | 10 220 | 1 136 | 1 242 | 1 375 | |
| Property Plant Equipment | 135 | 11 511 | 6 056 | 4 542 | 3 407 | 2 555 | 1 916 |
| Total Inventories | 7 680 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 3 882 | 4 754 | 6 268 | 7 403 | 8 255 | 8 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 | 15 213 | |||||
| Administrative Expenses | 27 229 | 24 262 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 13 679 | 5 729 | 5 324 | 5 324 | |||
| Comprehensive Income Expense | -5 259 | 19 072 | -20 285 | -34 496 | |||
| Corporation Tax Payable | 540 | ||||||
| Cost Sales | 211 510 | 181 910 | |||||
| Creditors | 10 538 | 30 601 | 48 891 | 60 630 | 64 724 | 88 419 | 53 980 |
| Depreciation Expense Property Plant Equipment | 2 018 | 1 514 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 146 | ||||||
| Disposals Property Plant Equipment | 4 583 | ||||||
| Dividends Paid | 5 000 | ||||||
| Gross Profit Loss | 6 944 | -9 642 | |||||
| Income Expense Recognised Directly In Equity | 100 | -5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 3 837 | 2 018 | 1 514 | 1 135 | 852 | 639 |
| Interest Payable Similar Charges Finance Costs | 594 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -5 294 | -2 598 | -17 428 | -50 410 | -53 760 | -39 479 | -40 929 |
| Operating Profit Loss | -20 285 | -33 904 | |||||
| Other Creditors | 20 448 | 26 707 | 44 897 | 56 015 | 53 872 | 31 928 | |
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||
| Other Taxation Social Security Payable | 3 336 | 4 844 | 462 | 8 272 | 3 763 | ||
| Profit Loss | -5 259 | 19 072 | -20 285 | -34 496 | |||
| Profit Loss On Ordinary Activities Before Tax | -20 285 | -34 496 | |||||
| Property Plant Equipment Gross Cost | 180 | 15 393 | 10 810 | 10 810 | 10 810 | 10 810 | 10 810 |
| Total Assets Less Current Liabilities | -5 159 | 8 913 | -11 372 | -45 868 | -50 353 | -36 924 | -39 013 |
| Trade Creditors Trade Payables | 6 277 | 17 340 | 2 054 | 2 518 | 20 951 | 12 965 | |
| Trade Debtors Trade Receivables | 1 111 | 3 072 | 8 945 | 3 258 | |||
| Turnover Revenue | 218 454 | 172 268 | |||||
| Advances Credits Directors | 137 | 8 353 | 25 747 | 43 937 | |||
| Advances Credits Made In Period Directors | 1 450 | 10 370 | 20 174 | 64 | |||
| Advances Credits Repaid In Period Directors | 1 587 | 18 586 | 37 568 | 18 254 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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